| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
(42,000)
|
(40,000)
|
(87,000)
|
(83,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 425,000 | 466,000 | 424,000 | 415,000 | | Adjustments To Net Income | 72,000 | 60,000 | 90,000 | 135,000 | | Changes In Accounts Receivables | 26,000 | 16,000 | 2,000 | (24,000) | | Changes In Liabilities | 76,000 | (21,000) | 40,000 | 29,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (16,000) | 4,000 | (1,000) | (3,000) | | |
Total Cash Flow From Operating Activities
|
541,000
|
485,000
|
468,000
|
469,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (412,000) | (449,000) | (488,000) | (468,000) | | Investments |
-
|
-
| 19,000 |
-
| | Other Cash flows from Investing Activities | (20,000) | (9,000) | (25,000) | 48,000 | | |
Total Cash Flows From Investing Activities
|
(432,000)
|
(458,000)
|
(494,000)
|
(420,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (5,000) | (7,000) |
-
| (1,000) | | Net Borrowings | (40,000) | (870,000) | 901,000 | (32,000) | | Other Cash Flows from Financing Activities | 6,000 | 1,000 | 5,000 | (1,000) | | |
Total Cash Flows From Financing Activities
|
(51,000)
|
(888,000)
|
889,000
|
(48,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
58,000
|
(861,000)
|
863,000
|
1,000
|
|
0.39%